ODDERNES GARTNERI AS

4631 KRISTIANSAND S

Finances

Return on Equity

97,36 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 941 000	76 771 000	68 923 000	51 562 000
Net Income	6 164 000	9 379 000	10 291 000	3 787 000
Total Assets	23 159 000	24 010 000	22 098 000	13 632 000
Total Equity	6 331 000	9 620 000	10 517 000	5 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 941 000	76 771 000	68 923 000	51 562 000
Expenditure	68 090 000	65 325 000	55 886 000	46 642 000
Operating Profit	6 849 000	11 446 000	13 037 000	4 920 000
Financial Income	1 028 000	580 000	470 000	45 000
Financial Costs	206 000	118 000	392 000	110 000
Financial Balance	822 000	462 000	78 000	−65 000
Earnings Before Tax	7 671 000	11 907 000	13 115 000	4 855 000
Tax	1 507 000	2 529 000	2 823 000	1 068 000
Net Income	6 164 000	9 379 000	10 291 000	3 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 456 000	1 688 000	1 133 000	1 236 000
Total Current Assets	20 703 000	22 322 000	20 965 000	12 396 000
Total Assets	23 159 000	24 010 000	22 098 000	13 632 000
Total Retained Equity	6 194 000	9 483 000	10 380 000	5 842 000
Total Equity	6 331 000	9 620 000	10 517 000	5 979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 827 000	14 390 000	11 581 000	7 653 000
Total Equity and Debt	23 159 000	24 010 000	22 098 000	13 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 941 000	76 771 000	68 923 000	51 562 000
Other Income	0	0	0	0
Revenue	74 941 000	76 771 000	68 923 000	51 562 000
Cost of Goods Sold	41 563 000	40 303 000	35 302 000	27 231 000
Salary Costs	16 839 000	16 086 000	12 583 000	12 019 000
Depreciation	387 000	308 000	309 000	240 000
Impairment	0	0	0	0
Expenditure	68 090 000	65 325 000	55 886 000	46 642 000
Operating Profit	6 849 000	11 446 000	13 037 000	4 920 000
Financial Income	1 028 000	580 000	470 000	45 000
Financial Costs	206 000	118 000	392 000	110 000
Financial Balance	822 000	462 000	78 000	−65 000
Dividends	0	0	0	0
Net Income	6 164 000	9 379 000	10 291 000	3 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	36 000	41 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	309 000	411 000	0	0
Fixtures	1 580 000	687 000	542 000	672 000
Total Tangible Assets	1 889 000	1 097 000	542 000	672 000
Total Fiancial Fixed Assets	555 000	555 000	550 000	550 000
Total Fixed Assets	2 456 000	1 688 000	1 133 000	1 236 000
Stock	16 150 000	11 540 000	5 215 000	7 000 000
Total Investments	0	0	0	0
Cash, Bank	3 782 000	10 225 000	12 884 000	2 525 000
Total Current Assets	20 703 000	22 322 000	20 965 000	12 396 000
Total Assets	23 159 000	24 010 000	22 098 000	13 632 000
Total Equity	6 331 000	9 620 000	10 517 000	5 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 679 000	5 968 000	4 030 000	3 120 000
Unpaid Taxes	3 093 000	3 096 000	2 597 000	1 868 000
Dividends	0	0	0	0
Other Current Debt	6 572 000	2 802 000	2 103 000	1 583 000
Total Current Debt	16 827 000	14 390 000	11 581 000	7 653 000
Total Equity and Debt	23 159 000	24 010 000	22 098 000	13 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,36 %	97,49 %	97,85 %	63,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,14 %	14,91 %	18,92 %	9,54 %
Current Ratio	1,23	1,55	1,81	1,62
Quick Ratio	30,58	7,83	3,29	18,98
Equity Ratio	0,27	0,4	0,48	0,44
Gross Profit Margin	44,54 %	47,5 %	48,78 %	47,19 %